Paragon Ceylon PLC (COSE: PARA.N0000)

Paragon Ceylon Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	43	63	40	42	42	60
Market Cap Growth	27.50%	57.50%	-4.76%	0%	-29.65%	19.40%
Enterprise Value	42	64	41	44	42	58
Last Close Price	43.40	63.00	40.00	42.00	42.00	59.70
PE Ratio	19.84	26.17	80.41	52.85	46.54	121.84
PS Ratio	3.21	5.99	5.40	9.25	9.61	12.80
PB Ratio	11.37	14.59	20.66	29.37	65.26	-144.69
P/FCF Ratio	39.55	127.72	46.74	-71.55	-26.82	4051.34
P/OCF Ratio	39.55	127.72	46.74	-71.55	-26.82	4051.34
EV/Sales Ratio	3.12	6.10	5.50	9.58	9.59	12.46
EV/EBIT Ratio	20.09	151.85	84.75	40.64	48.58	129.13
EV/FCF Ratio	38.77	130.09	47.58	-74.09	-26.77	3945.41
Debt / Equity Ratio	-	-	0.53	1.36	2.13	-3.27
Debt / FCF Ratio	-	-	1.19	-3.31	-0.88	91.54
Asset Turnover	2.22	1.81	1.15	0.73	0.68	0.62
Inventory Turnover	24.87	26.42	14.33	4.38	4.79	8.62
Quick Ratio	1.80	1.66	1.06	0.95	0.87	0.76
Current Ratio	2.13	2.94	1.26	1.07	1.08	0.89
Return on Equity (ROE)	83.08%	77.01%	29.55%	76.64%	781.40%	-
Return on Assets (ROA)	21.48%	4.53%	4.65%	10.68%	8.41%	3.73%
Return on Capital (ROIC)	38.21%	7.26%	9.49%	24.84%	36.56%	36.60%
Earnings Yield	5.04%	3.82%	1.24%	1.89%	2.15%	0.81%
FCF Yield	2.53%	0.78%	2.14%	-1.40%	-3.73%	0.02%
Buyback Yield / Dilution	-0.83%	-	-	-	-1.00%	0.96%
Total Shareholder Return	-0.83%	-	-	-	-1.00%	0.96%

Source: S&P Capital IQ. Standard template. Financial Sources.